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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.22B
AUM Growth
+$136M
Cap. Flow
+$158M
Cap. Flow %
12.97%
Top 10 Hldgs %
23.45%
Holding
751
New
375
Increased
174
Reduced
171
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
HD icon
Home Depot
HD
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
451
The Ensign Group
ENSG
$10.5B
$390K 0.03%
+3,205
New +$382K
WMB icon
452
Williams Companies
WMB
$84.8B
$390K 0.03%
9,181
-4,201
-31% -$169K
MUI
453
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$388K 0.03%
31,526
-2,515
-7% -$30.1K
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$387K 0.03%
+3,720
New +$372K
SPTS icon
455
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$387K 0.03%
13,417
+416
+3% +$12K
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$386K 0.03%
27,535
+6,645
+32% +$93.9K
ZTS icon
457
Zoetis
ZTS
$32.8B
$385K 0.03%
+2,218
New +$369K
LAMR icon
458
Lamar Advertising Co
LAMR
$16.3B
$384K 0.03%
+3,245
New +$378K
BEPC icon
459
Brookfield Renewable
BEPC
$5.85B
$380K 0.03%
13,375
+2,631
+24% +$73.5K
HYBL icon
460
State Street Blackstone High Income ETF
HYBL
$569M
$379K 0.03%
13,406
-3,456
-20% -$97.4K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$378K 0.03%
+6,383
New +$368K
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$378K 0.03%
30,565
-4,291
-12% -$51.6K
MBSF icon
463
Regan Floating Rate MBS ETF
MBSF
$231M
$378K 0.03%
14,902
-3,256
-18% -$82.5K
QQQI icon
464
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$376K 0.03%
+7,268
New +$368K
AAOI icon
465
Applied Optoelectronics
AAOI
$7.02B
$375K 0.03%
+18,970
New +$209K
AFB
466
AllianceBernstein National Municipal Income Fund
AFB
$314M
$374K 0.03%
33,716
-2,683
-7% -$28.9K
DSM
467
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$374K 0.03%
63,467
-5,483
-8% -$31.4K
WPM icon
468
Wheaton Precious Metals
WPM
$50.4B
$374K 0.03%
+7,171
New +$383K
ZVRA icon
469
Zevra Therapeutics
ZVRA
$563M
$374K 0.03%
78,413
-691
-0.9% -$3.27K
DG icon
470
Dollar General
DG
$27.9B
$372K 0.03%
+2,818
New +$394K
GBIL icon
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$372K 0.03%
+3,714
New +$371K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$371K 0.03%
+4,810
New +$370K
KNSL icon
473
Kinsale Capital Group
KNSL
$8.52B
$370K 0.03%
+963
New +$391K
QRMI icon
474
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$370K 0.03%
21,894
+2,790
+15% +$47.5K
FRPT icon
475
Freshpet
FRPT
$3.06B
$369K 0.03%
+2,850
New +$342K
17 18
19
20 21

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arete Wealth Advisors held 751 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $158M of net new capital in Q2 2024, opening 375 new positions and adding to 174 existing holdings. Its largest new stake was Apple: 189,903 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.3M trimmed.

  • Arete Wealth Advisors's largest Q2 2024 buy was Apple: 189,903 shares worth $38.6M.
  • Arete Wealth Advisors added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $12.2M increase.
  • Arete Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.3M.
  • Arete Wealth Advisors fully exited AbbVie in Q2 2024, selling an estimated $69.9M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Arete Wealth Advisors opened 375 new positions and closed 25 in Q2 2024.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.